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TrustCore Financial Services’s Abbott ABT Stock Holding History

TrustCore Financial Services’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.1M Sell
10,054
-482
-5% -$49.9K 0.1% 107
2022
Q3 		$1.02M Buy
10,536
+1,570
+18% +$167K 0.1% 99
2022
Q2 		$974K Buy
8,966
+148
+2% +$16.8K 0.09% 105
2022
Q1 		$1.04M Buy
8,818
+727
+9% +$90.1K 0.09% 108
2021
Q4 		$1.14M Sell
8,091
-816
-9% -$104K 0.13% 86
2021
Q3 		$1.05M Buy
8,907
+76
+0.9% +$9.34K 0.1% 95
2021
Q2 		$1.02M Sell
8,831
-16
-0.2% -$1.86K 0.11% 97
2021
Q1 		$1.06M Buy
8,847
+36
+0.4% +$4.26K 0.12% 88
2020
Q4 		$965K Buy
8,811
+130
+1% +$14.1K 0.12% 96
2020
Q3 		$945K Sell
8,681
-209
-2% -$21.2K 0.14% 84
2020
Q2 		$813K Buy
8,890
+202
+2% +$18.3K 0.14% 97
2020
Q1 		$686K Hold
8,688
– – 0.15% 95
2019
Q4 		$755K Sell
8,688
-445
-5% -$37.3K 0.14% 100
2019
Q3 		$764K Sell
9,133
-624
-6% -$53K 0.16% 94
2019
Q2 		$821K Buy
9,757
+8,063
+476% +$635K 0.18% 87
2019
Q1 		$135K Buy
1,694
+436
+35% +$32.4K 0.04% 187
2018
Q4 		$91K Hold
1,258
– – 0.05% 100
2018
Q3 		$92K Buy
1,258
+1
+0.1% +$66 0.03% 225
2018
Q2 		$77K Hold
1,257
– – 0.03% 239
2018
Q1 		$75K Hold
1,257
– – 0.03% 231
2017
Q4 		$72K Buy
+1,257
New +$69.7K 0.03% 228

Other funds holding ABT

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's ABT Position: Q4 2022 in Review

TrustCore Financial Services reduced its Abbott (ABT) stake by 4.6% in Q4 2022, selling an estimated $49.9K and leaving 10,054 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #107.

TrustCore Financial Services first reported a position in ABT in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.14M in Q4 2021. 2,765 funds tracked by Wall St. Rank hold ABT as of Q4 2022.

  • TrustCore Financial Services held 10,054 shares of Abbott worth $1.1M as of Q4 2022.
  • TrustCore Financial Services sold 482 Abbott shares in Q4 2022, an estimated $49.9K.
  • Abbott made up 0.1% of TrustCore Financial Services's portfolio in Q4 2022, its #107 holding.
  • TrustCore Financial Services first reported a position in Abbott in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Abbott position peaked at $1.14M in Q4 2021.
  • 2,765 funds tracked by Wall St. Rank held Abbott as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.